The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Grover, Girish Kumar
    Director born in July 1983
    Individual (23 offsprings)
    Officer
    2021-03-19 ~ now
    OF - Director → CIF 0
  • 2
    C/o Turnit Capital, 33 Cavendish Square, London, United Kingdom
    Active Corporate (3 parents, 11 offsprings)
    Person with significant control
    2022-04-25 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • CAPITAL ISLAND LTD - 2010-12-29
    33, Cavendish Square, London, United Kingdom
    Active Corporate (2 parents)
    Net Assets/Liabilities (Company account)
    2,854,746 GBP2023-07-31
    Person with significant control
    2021-03-19 ~ 2022-04-25
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

AG WATER ROAD LIMITED

Previous names
AG BLOOM LIMITED - 2022-04-20
AG NORTH LIMITED - 2022-04-07
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Intangible Assets
1 GBP2023-07-31
1 GBP2022-07-31
Property, Plant & Equipment
23,554,829 GBP2023-07-31
23,152,247 GBP2022-07-31
Fixed Assets
23,554,830 GBP2023-07-31
23,152,248 GBP2022-07-31
Total Inventories
14,585 GBP2023-07-31
25,822 GBP2022-07-31
Debtors
1,062,038 GBP2023-07-31
404,974 GBP2022-07-31
Cash at bank and in hand
534,850 GBP2023-07-31
1,058,496 GBP2022-07-31
Current Assets
1,611,473 GBP2023-07-31
1,489,292 GBP2022-07-31
Net Current Assets/Liabilities
342,289 GBP2023-07-31
876,866 GBP2022-07-31
Total Assets Less Current Liabilities
23,897,119 GBP2023-07-31
24,029,114 GBP2022-07-31
Net Assets/Liabilities
-1,085,121 GBP2023-07-31
-99,769 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-1,085,221 GBP2023-07-31
-99,869 GBP2022-07-31
Equity
-1,085,121 GBP2023-07-31
-99,769 GBP2022-07-31
Average Number of Employees
492022-08-01 ~ 2023-07-31
382021-03-19 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-07-31
Intangible Assets
Net goodwill
1 GBP2023-07-31
1 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,683,048 GBP2023-07-31
22,486,113 GBP2022-07-31
Plant and equipment
1,416,975 GBP2023-07-31
699,549 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
24,100,023 GBP2023-07-31
23,185,662 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
246,579 GBP2023-07-31
18,739 GBP2022-07-31
Plant and equipment
298,615 GBP2023-07-31
14,676 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,194 GBP2023-07-31
33,415 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
227,840 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
283,939 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511,779 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
22,436,469 GBP2023-07-31
22,467,374 GBP2022-07-31
Plant and equipment
1,118,360 GBP2023-07-31
684,873 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,447 GBP2023-07-31
181,795 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
593,493 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
288,098 GBP2023-07-31
223,179 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,062,038 GBP2023-07-31
404,974 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
86,912 GBP2023-07-31
Trade Creditors/Trade Payables
Current
512,296 GBP2023-07-31
100,234 GBP2022-07-31
Amounts owed to group undertakings
Current
2,360 GBP2023-07-31
9,973 GBP2022-07-31
Other Taxation & Social Security Payable
Current
344,485 GBP2023-07-31
48,202 GBP2022-07-31
Other Creditors
Current
323,131 GBP2023-07-31
454,017 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
10,413,088 GBP2023-07-31
Other Creditors
Non-current
14,569,152 GBP2023-07-31
24,128,883 GBP2022-07-31
  • AG WATER ROAD LIMITED
    Info
    AG BLOOM LIMITED - 2022-04-20
    AG NORTH LIMITED - 2022-04-07
    Registered number 13278609
    C/o Ag Hotels Group, Camelford House, 3rd Floor, 87-90 Albert Embankment, Vauxhall, London SE1 7TP
    Private Limited Company incorporated on 2021-03-19 (4 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-18
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.